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Matthews Asia Growth Investor (MPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.02-0.19 (-0.82%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPACX
Basic materials
4.01%
Consumer cyclical
22.09%
Financial services
18.33%
Property
0.00%
Consumer defensive
1.06%
Healthcare
5.74%
Utilities
0.00%
Communication services
4.96%
Energy
1.99%
Industrials
9.79%
Technology
32.01%

Equity holdings

AverageMPACXCategory average
Price/Earnings0.0519.98
Price/book0.381.93
Price/sales0.361.56
Price/Cash flow0.0611.82
Median market cap67,960.3222,662.95
3-year earnings growth32.645.24

Bond holdings

AverageMPACXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A

Bond ratings

Sector(s)MPACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.08%
Keyence Corp6861.T4.35%
Hitachi Ltd6501.T4.02%
Shin-Etsu Chemical Co Ltd4063.T4.01%
Zomato LtdZOMATO.BO3.15%
Tokyo Electron Ltd8035.T3.01%
Samsung Electronics Co Ltd005930.KS2.78%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.72%
NVIDIA CorpNVDA2.53%
Sumitomo Mitsui Financial Group Inc8316.T2.38%